Tiller Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.22M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.71M |
| 2 |
Energy Transfer Partners
ET
|
+$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$248K |
| 5 |
Netflix
NFLX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.9% |
| 2 | Technology | 6.27% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.3B
| $215K | 0.12% |
4,588
+282
| +7% | +$13.6K |
|
52
AstraZeneca
AZN
$269B
| $210K | 0.12% |
+1,585
| New | +$190K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $206K | 0.12% |
8,140
+90
| +1% | +$2.34K |
|
|
BBIG
54
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $49K | 0.03% |
+1,124
| New | +$44.8K |
|
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| – | – |
-11,490
| Closed | -$248K |
|
|
56
Energy Transfer Partners
ET
$69.5B
| – | – |
-121,702
| Closed | -$1M |
|
57
HP
HPQ
$26B
| – | – |
-5,496
| Closed | -$207K |
|
|
58
Netflix
NFLX
$307B
| – | – |
-3,950
| Closed | -$238K |
|
59
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,315
| Closed | -$211K |
|
Similar funds
Tiller Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Tiller Private Wealth held 59 positions worth $173M, up 9.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tiller Private Wealth deployed $25.8M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.
By sector, the portfolio is most concentrated in Materials at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.71M trimmed.
- Tiller Private Wealth's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.
- Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $10.9M increase.
- Tiller Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.71M.
- Tiller Private Wealth fully exited Energy Transfer Partners in Q1 2022, selling an estimated $1M.
- Tiller Private Wealth's ten largest holdings make up 76% of its $173M portfolio in Q1 2022.
- Tiller Private Wealth opened 4 new positions and closed 5 in Q1 2022.
- Tiller Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $173M.
Based on Tiller Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.